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Cumberland Pharmaceuticals (CPIX)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm |
| Cash burn (monthly) | 296.85 k | 189.00 k | 655.09 k | 281.62 k | (no burn) | (no burn) |
| Cash used (since last report) | 668.96 k | 425.93 k | 1.48 mm | 634.65 k | n/a | n/a |
| Cash remaining | 14.53 mm | 14.77 mm | 13.72 mm | 14.56 mm | n/a | n/a |
| Runway (months of cash) | 48.9 | 78.2 | 20.9 | 51.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 bn |
| Total shares | 1.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 528.16 k | $676.05 mm |
| Vanguard | 374.25 k | $479.04 mm |
| Dimensional Fund Advisors | 284.01 k | $363.53 mm |
| Acadian Asset Management | 188.16 k | $239.00 k |
| BlackRock | 110.07 k | $140.89 mm |
| BK The Bank of New York Mellon Corporation | 75.27 k | $96.34 mm |
| Geode Capital Management | 74.31 k | $95.13 mm |
| NTRS Northern Trust | 16.32 k | $20.89 mm |
| OAKC Oakworth Capital | 3.05 k | $3.91 mm |
| WFC Wells Fargo & Company | 250.00 | $320.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 25 | Kazimi A J | Common Stock | Acquire L | No | Yes | 2.41 | 18 | 43.38 | 5,700,885 | |
| 28 Nov 25 | Krogulski Kenneth | Common Stock | Acquire L | No | Yes | 2.41 | 124 | 298.84 | 294,622 | |
| 28 Nov 25 | Jones James | Common Stock | Acquire L | No | Yes | 2.41 | 18 | 43.38 | 44,793 | |
| 28 Nov 25 | Young Caroline | Common Stock | Acquire L | No | Yes | 2.41 | 4 | 9.64 | 33,243 | |
| 26 Nov 25 | Kazimi A J | Common Stock | Acquire L | No | Yes | 2.17 | 18 | 39.06 | 5,700,867 | |
| 26 Nov 25 | Krogulski Kenneth | Common Stock | Acquire L | No | Yes | 2.17 | 124 | 269.08 | 294,498 | |
| 26 Nov 25 | Jones James | Common Stock | Acquire L | No | Yes | 2.17 | 18 | 39.06 | 44,775 | |
| 26 Nov 25 | Young Caroline | Common Stock | Acquire L | No | Yes | 2.17 | 4 | 8.68 | 33,239 | |
| 25 Nov 25 | Kazimi A J | Common Stock | Acquire L | No | Yes | 2.21 | 18 | 39.78 | 5,700,849 | |
| 25 Nov 25 | Krogulski Kenneth | Common Stock | Acquire L | No | Yes | 2.21 | 124 | 274.04 | 294,374 |